AXA US Short Duration Hi Yld Z Gross Acc (GB00B59VLT43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7470
-£0.00-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +4.65% | ||
01 Jul 2026 | £0.04 | - | |
02 Jan 2026 | £0.04 | +12.79% | |
| £0.08 | +11.62% | ||
01 Jul 2025 | £0.04 | -3.24% | |
02 Jan 2025 | £0.04 | +10.43% | |
| £0.07 | +17.22% | ||
01 Jul 2024 | £0.04 | +5.65% | |
02 Jan 2024 | £0.04 | +12.83% | |
| £0.06 | +0.14% | ||
03 Jul 2023 | £0.03 | +2.1% | |
03 Jan 2023 | £0.03 | -5.82% | |
| £0.06 | +129.38% | ||
01 Jul 2022 | £0.03 | +11.02% | |
04 Jan 2022 | £0.03 | +8.7% | |
| £0.03 | -53.35% | ||
04 Jan 2021 | £0.03 | -6.85% | |
| £0.06 | +0.13% | ||
01 Jul 2020 | £0.03 | +0.32% | |
02 Jan 2020 | £0.03 | +2.26% | |
| £0.06 | -34.96% | ||
01 Jul 2019 | £0.03 | -4.38% | |
02 Jan 2019 | £0.03 | +10.6% | |
| £0.09 | +64.88% | ||
02 Jul 2018 | £0.03 | -57.02% | |
02 Jan 2018 | £0.06 | +149.16% | |
| £0.05 | -5.66% | ||
03 Jul 2017 | £0.02 | -13.84% | |
03 Jan 2017 | £0.03 | +11.94% | |
| £0.06 | +0.77% | ||
01 Jul 2016 | £0.03 | -17.28% | |
10Y Growth
5.7%
5Y Growth
10.76%
3Y Growth
10.31%
1Y Growth
8.05%
Community
FAQ
How much dividend does AXA US Short Duration Hi Yld Z Gross Acc pay?▼
AXA US Short Duration Hi Yld Z Gross Acc pays an annual dividend of £0.08 per share, with a dividend yield of 4.84%.
What is the dividend yield of AXA US Short Duration Hi Yld Z Gross Acc?▼
The current dividend yield of AXA US Short Duration Hi Yld Z Gross Acc is 4.84%.
When does AXA US Short Duration Hi Yld Z Gross Acc pay dividends?▼
AXA US Short Duration Hi Yld Z Gross Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from AXA US Short Duration Hi Yld Z Gross Acc?▼
The next dividend payment from AXA US Short Duration Hi Yld Z Gross Acc is estimated for January 04, 2027.
How safe is the dividend of AXA US Short Duration Hi Yld Z Gross Acc?▼
AXA US Short Duration Hi Yld Z Gross Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.76%.
What is the dividend of AXA US Short Duration Hi Yld Z Gross Acc?▼
AXA US Short Duration Hi Yld Z Gross Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of AXA US Short Duration Hi Yld Z Gross Acc to receive the previous dividend?▼
To receive the previous dividend from AXA US Short Duration Hi Yld Z Gross Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of AXA US Short Duration Hi Yld Z Gross Acc in 2025?▼
In 2025, AXA US Short Duration Hi Yld Z Gross Acc paid a total dividend of £0.08 per share.
In which currency does AXA US Short Duration Hi Yld Z Gross Acc distribute the dividend?▼
AXA US Short Duration Hi Yld Z Gross Acc distributes its dividends in GBP.